David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 18 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought (EW) EDWARDS LIFESCIENCES CORP (added shares +44.4%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.82%), (GOOGL) ALPHABET INC-CL A (8.64%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.48%), (AAPL) APPLE INC (7.7%) and (V) VISA INC-CLASS A SHARES (6.81%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -2.48%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.53%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.32%), (AAPL) APPLE INC (reduced shares -2.71%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.32%).

2019 Q3 (32 results)
NVDA
buy
+44,295,038
+2.18%
$0.44
27K+% $121.40
2.18%
CDW
buy
+142,739
+1.85%
$123.23
83.84% $226.55
1.85%
EA
+54.96%
+121,839
+1.30%
$97.82
47.88% $144.65
3.65%
ALC
+44.64%
+201,343
+1.04%
$58.29
70.95% $99.64
3.37%
GOOGL
+32.77%
+290,233
+1.74%
$61.06
168.52% $163.95
7.03%
NLY
+14.47%
+1,947
+0.01%
$35.18
41.27% $20.66
0.05%
BP
+1.01%
+125
+0.00%
$37.93
17.16% $31.42
0.04%
MSI
-2.76%
-5,829
-0.09%
$170.40
161.94% $446.36
3.10%
TD
-4.38%
-275
-0.00%
$58.17
8.93% $63.36
0.03%
GOOG
-4.48%
-7,060
-0.04%
$60.95
171.20% $165.29
0.81%
QCOM
-4.94%
-1,925
-0.02%
$76.28
123.04% $170.13
0.33%
BX
-5.45%
-750
-0.00%
$48.77
217.70% $154.94
0.06%
T
-5.79%
-1,375
-0.00%
$37.81
42.08% $21.90
0.07%
V
-5.87%
-25,850
-0.54%
$172.01
59.97% $275.17
8.72%
SBUX
-6.26%
-28,119
-0.29%
$88.42
10.11% $97.36
4.37%
PYPL
-6.35%
-35,804
-0.33%
$103.59
24.82% $77.88
4.85%
FAST
-6.51%
-130,090
-0.38%
$32.67
118.92% $71.52
5.41%
META
-6.53%
-33,740
-0.53%
$178.08
218.60% $567.36
7.62%
BKNG
-6.64%
-2,153
-0.44%
$1,962.56
116.46% $4,248.10
6.12%
ROST
-6.67%
-27,469
-0.27%
$109.85
37.97% $151.56
3.74%
TSCO
-6.89%
-51,482
-0.41%
$90.44
216.39% $286.14
5.57%
AAPL
-7.31%
-157,272
-0.78%
$55.99
306.83% $227.79
9.89%
SCHW
-7.60%
-7,475
-0.03%
$41.83
54.02% $64.42
0.34%
EW
-7.98%
-124,512
-0.81%
$73.30
9.17% $66.58
9.33%
CELG
-9.07%
-39,293
-0.35%
$99.30
-
3.47%
SLB
-12.58%
-4,200
-0.01%
$34.14
23.88% $42.29
0.09%
USB
-15.76%
-9,475
-0.05%
$55.33
17.80% $45.48
0.25%
CHRW
-22.40%
-143,099
-1.08%
$84.78
27.80% $108.34
3.72%
ULTA
-38.14%
-49,531
-1.49%
$250.63
61.20% $404.01
2.41%
BRK.B
-81.89%
-241,756
-5.09%
$208.01
119.93% $457.47
1.13%
CTSH
-100.00%
-44,800
-0.25%
$63.37
21.33% $76.89
0.00%
ABMD
-100.00%
-600
-0.02%
$260.00
46.55% $381.02
0.00%
32 of 1,344

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.